PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKL icon
401
Markel Group
MKL
$24.2B
$1.03M 0.04%
+727
New +$1.03M
APTV icon
402
Aptiv
APTV
$17.5B
$1.02M 0.04%
+11,406
New +$1.02M
SPLB icon
403
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.02M 0.04%
+42,926
New +$1.02M
PANW icon
404
Palo Alto Networks
PANW
$130B
$1.02M 0.04%
+6,916
New +$1.02M
CUBE icon
405
CubeSmart
CUBE
$9.52B
$1.01M 0.04%
+21,881
New +$1.01M
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$102B
$1.01M 0.04%
+17,453
New +$1.01M
MU icon
407
Micron Technology
MU
$147B
$1.01M 0.04%
+11,822
New +$1.01M
PRU icon
408
Prudential Financial
PRU
$37.2B
$1.01M 0.04%
+9,703
New +$1.01M
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1M 0.04%
+18,020
New +$1M
WCN icon
410
Waste Connections
WCN
$46.1B
$1,000K 0.04%
+6,699
New +$1,000K
DG icon
411
Dollar General
DG
$24.1B
$1,000K 0.04%
+7,355
New +$1,000K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$59.2B
$998K 0.04%
+53,097
New +$998K
TM icon
413
Toyota
TM
$260B
$996K 0.04%
+5,432
New +$996K
OCCI
414
OFS Credit Co
OCCI
$164M
$992K 0.04%
+153,485
New +$992K
DLTR icon
415
Dollar Tree
DLTR
$20.6B
$989K 0.04%
+6,965
New +$989K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$985K 0.04%
+12,429
New +$985K
MCHP icon
417
Microchip Technology
MCHP
$35.6B
$984K 0.04%
+10,907
New +$984K
WEC icon
418
WEC Energy
WEC
$34.7B
$983K 0.04%
+11,683
New +$983K
TT icon
419
Trane Technologies
TT
$92.1B
$976K 0.04%
+4,003
New +$976K
FEM icon
420
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$971K 0.04%
+43,868
New +$971K
PHM icon
421
Pultegroup
PHM
$27.7B
$967K 0.04%
+9,369
New +$967K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$102B
$962K 0.04%
+2,364
New +$962K
DFAT icon
423
Dimensional US Targeted Value ETF
DFAT
$11.9B
$960K 0.04%
+18,345
New +$960K
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$958K 0.04%
+29,785
New +$958K
PAPR icon
425
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$956K 0.04%
+29,236
New +$956K